Crypto Investments for Tomorrow

Crypto Market Pulse 👀

The U.S. stock market just had its worst trading day in four years, with the S&P 500 plunging -4.02% following Trump’s tariff announcements. To put this in perspective, there have been only five worse trading days in the 2020s:

🗓️ March 16, 2020: -11.98%

🗓️ March 12, 2020: -9.51%

🗓️ March 9, 2020: -7.60%

🗓️ June 11, 2020: -5.89%

🗓️ September 13, 2022: -4.32%

Trump addressed the market turmoil directly, saying👇

“It’s what is expected. The patient was very sick.”

“The economy had a lot of problems... It was a sick patient. It went through an operation.”

“The operation is over. And now we let it settle in.”

In short, he believes the worst is behind us, but markets are still adjusting to policy shifts🤔

Despite the market carnage, Bitcoin remains above $83K, still well above its $77K local bottom from three weeks ago. More impressively, this was crypto’s best-ever performance relative to the S&P 500 on a red day. While stock indices hit 7-month lows, Bitcoin and major cryptocurrencies showed resilience, demonstrating their ability to act as an alternative asset class during macroeconomic stress💪

Meanwhile, Strategy’s Michael Saylor is now publicly urging GameStop’s CEO to buy Bitcoin as part of its corporate treasury strategy during this dip👀

Crypto Market Pulse 👀

• Trump announced tariffs on 185 countries👀
• Nasdaq dropped-4.6% in 19 minutes😅
• Crypto followed but we believe the panic is overblown🤔
• Many countries are already negotiating with the US👌
• This was what he wanted to achieve🇺🇸

The reason we’re not overly concerned about the long-term impact of tariffs is that Trump’s trade strategy clearly aims to address existing imbalances. However, a key issue for U.S. treasuries is that if fewer dollars flow abroad due to lower exports, foreign buyers will have less capital to reinvest into U.S. bonds.

As the chart shows, the U.S. has long run a trade deficit (blue line), financed by capital inflows (orange line). If tariffs shift this balance, demand for treasuries could weaken, forcing the Fed and banking system to step in—which ultimately means more liquidity injections and potential dollar debasement.

In short, while the short-term market reaction to tariffs has been volatile, the broader picture suggests that liquidity injections could accelerate, which in turn would likely benefit risk assets (crypto and stocks)🚀